今年以来华富中证人工智能产业ETF|人工智能基金净值查询
查询指定日期范围华富中证人工智能产业ETF515980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华富中证人工智能产业ETF |
0.8523 |
2.07% |
| 2025-12-19 |
华富中证人工智能产业ETF |
0.8347 |
0.11% |
| 2025-12-18 |
华富中证人工智能产业ETF |
0.8338 |
-1.88% |
| 2025-12-17 |
华富中证人工智能产业ETF |
0.8495 |
3.31% |
| 2025-12-16 |
华富中证人工智能产业ETF |
0.8214 |
-2.43% |
| 2025-12-15 |
华富中证人工智能产业ETF |
0.8414 |
-1.70% |
| 2025-12-12 |
华富中证人工智能产业ETF |
0.8557 |
1.01% |
| 2025-12-11 |
华富中证人工智能产业ETF |
0.8471 |
-2.51% |
| 2025-12-10 |
华富中证人工智能产业ETF |
0.8684 |
-0.46% |
| 2025-12-09 |
华富中证人工智能产业ETF |
0.8724 |
1.12% |
| 2025-12-08 |
华富中证人工智能产业ETF |
0.8626 |
2.91% |
| 2025-12-05 |
华富中证人工智能产业ETF |
0.8375 |
-0.29% |
| 2025-12-04 |
华富中证人工智能产业ETF |
0.8399 |
1.32% |
| 2025-12-03 |
华富中证人工智能产业ETF |
0.8288 |
-1.09% |
| 2025-12-02 |
华富中证人工智能产业ETF |
0.8378 |
-0.90% |
| 2025-12-01 |
华富中证人工智能产业ETF |
0.8454 |
2.32% |
| 2025-11-28 |
华富中证人工智能产业ETF |
0.8258 |
0.45% |
| 2025-11-27 |
华富中证人工智能产业ETF |
0.8221 |
-0.28% |
| 2025-11-26 |
华富中证人工智能产业ETF |
0.8244 |
3.52% |
| 2025-11-25 |
华富中证人工智能产业ETF |
0.7954 |
1.82% |
| 2025-11-24 |
华富中证人工智能产业ETF |
0.7809 |
0.14% |
| 2025-11-21 |
华富中证人工智能产业ETF |
0.7798 |
-4.54% |
| 2025-11-20 |
华富中证人工智能产业ETF |
0.8152 |
0.01% |
| 2025-11-19 |
华富中证人工智能产业ETF |
0.8151 |
-0.13% |
| 2025-11-18 |
华富中证人工智能产业ETF |
0.8162 |
0.52% |
| 2025-11-17 |
华富中证人工智能产业ETF |
0.8120 |
0.88% |
| 2025-11-14 |
华富中证人工智能产业ETF |
0.8049 |
-3.30% |
| 2025-11-13 |
华富中证人工智能产业ETF |
0.8315 |
0.83% |
| 2025-11-12 |
华富中证人工智能产业ETF |
0.8246 |
0.19% |
| 2025-11-11 |
华富中证人工智能产业ETF |
0.8230 |
-2.42% |
| 2025-11-10 |
华富中证人工智能产业ETF |
0.8429 |
-1.51% |
| 2025-11-07 |
华富中证人工智能产业ETF |
0.8556 |
-1.99% |
| 2025-11-06 |
华富中证人工智能产业ETF |
0.8726 |
3.55% |
| 2025-11-05 |
华富中证人工智能产业ETF |
0.8416 |
-0.59% |
| 2025-11-04 |
华富中证人工智能产业ETF |
0.8466 |
-1.41% |
| 2025-11-03 |
华富中证人工智能产业ETF |
0.8585 |
-0.17% |
| 2025-10-31 |
华富中证人工智能产业ETF |
0.8600 |
-4.23% |
| 2025-10-30 |
华富中证人工智能产业ETF |
0.8964 |
-2.63% |
| 2025-10-29 |
华富中证人工智能产业ETF |
0.9200 |
0.61% |
| 2025-10-28 |
华富中证人工智能产业ETF |
0.9144 |
-0.50% |
| 2025-10-27 |
华富中证人工智能产业ETF |
0.9190 |
2.08% |
| 2025-10-24 |
华富中证人工智能产业ETF |
0.8999 |
5.25% |
| 2025-10-23 |
华富中证人工智能产业ETF |
0.8527 |
-0.92% |
| 2025-10-22 |
华富中证人工智能产业ETF |
0.8606 |
0.07% |
| 2025-10-21 |
华富中证人工智能产业ETF |
0.8600 |
4.17% |
| 2025-10-20 |
华富中证人工智能产业ETF |
0.8241 |
1.55% |
| 2025-10-17 |
华富中证人工智能产业ETF |
0.8113 |
-3.08% |
| 2025-10-16 |
华富中证人工智能产业ETF |
0.8363 |
-0.10% |
| 2025-10-15 |
华富中证人工智能产业ETF |
0.8371 |
1.92% |
| 2025-10-14 |
华富中证人工智能产业ETF |
0.8210 |
-5.38% |
| 2025-10-13 |
华富中证人工智能产业ETF |
0.8652 |
-0.75% |
| 2025-10-10 |
华富中证人工智能产业ETF |
0.8717 |
-4.87% |
| 2025-10-09 |
华富中证人工智能产业ETF |
0.9163 |
0.87% |
| 2025-09-30 |
华富中证人工智能产业ETF |
0.9084 |
0.42% |
| 2025-09-29 |
华富中证人工智能产业ETF |
0.9046 |
1.56% |
| 2025-09-26 |
华富中证人工智能产业ETF |
1.7814 |
-3.57% |
| 2025-09-25 |
华富中证人工智能产业ETF |
1.8473 |
2.49% |
| 2025-09-24 |
华富中证人工智能产业ETF |
1.8024 |
1.92% |
| 2025-09-23 |
华富中证人工智能产业ETF |
1.7684 |
-0.19% |
| 2025-09-22 |
华富中证人工智能产业ETF |
1.7718 |
3.23% |
| 2025-09-19 |
华富中证人工智能产业ETF |
1.7163 |
-0.78% |
| 2025-09-18 |
华富中证人工智能产业ETF |
1.7298 |
0.48% |
| 2025-09-17 |
华富中证人工智能产业ETF |
1.7216 |
-0.07% |
| 2025-09-16 |
华富中证人工智能产业ETF |
1.7228 |
2.10% |
| 2025-09-15 |
华富中证人工智能产业ETF |
1.6874 |
-0.76% |
| 2025-09-12 |
华富中证人工智能产业ETF |
1.7004 |
-0.59% |
| 2025-09-11 |
华富中证人工智能产业ETF |
1.7105 |
7.82% |
| 2025-09-10 |
华富中证人工智能产业ETF |
1.5864 |
2.84% |
| 2025-09-09 |
华富中证人工智能产业ETF |
1.5426 |
-1.41% |
| 2025-09-08 |
华富中证人工智能产业ETF |
1.5647 |
-2.63% |
| 2025-09-05 |
华富中证人工智能产业ETF |
1.6070 |
6.04% |
| 2025-09-04 |
华富中证人工智能产业ETF |
1.5154 |
-9.40% |
| 2025-09-03 |
华富中证人工智能产业ETF |
1.6727 |
0.20% |
| 2025-09-02 |
华富中证人工智能产业ETF |
1.6694 |
-4.27% |
| 2025-09-01 |
华富中证人工智能产业ETF |
1.7439 |
3.02% |
| 2025-08-29 |
华富中证人工智能产业ETF |
1.6927 |
-1.10% |
| 2025-08-28 |
华富中证人工智能产业ETF |
1.7116 |
7.78% |
| 2025-08-27 |
华富中证人工智能产业ETF |
1.5880 |
2.93% |
| 2025-08-26 |
华富中证人工智能产业ETF |
1.5428 |
-0.83% |
| 2025-08-25 |
华富中证人工智能产业ETF |
1.5557 |
5.64% |
| 2025-08-22 |
华富中证人工智能产业ETF |
1.4727 |
6.53% |
| 2025-08-21 |
华富中证人工智能产业ETF |
1.3824 |
0.07% |
| 2025-08-20 |
华富中证人工智能产业ETF |
1.3815 |
2.30% |
| 2025-08-19 |
华富中证人工智能产业ETF |
1.3505 |
1.20% |
| 2025-08-18 |
华富中证人工智能产业ETF |
1.3345 |
3.49% |
| 2025-08-15 |
华富中证人工智能产业ETF |
1.2895 |
0.48% |
| 2025-08-14 |
华富中证人工智能产业ETF |
1.2834 |
-0.12% |
| 2025-08-13 |
华富中证人工智能产业ETF |
1.2849 |
4.51% |
| 2025-08-12 |
华富中证人工智能产业ETF |
1.2295 |
3.67% |
| 2025-08-11 |
华富中证人工智能产业ETF |
1.1860 |
2.44% |
| 2025-08-08 |
华富中证人工智能产业ETF |
1.1577 |
-1.52% |
| 2025-08-07 |
华富中证人工智能产业ETF |
1.1756 |
-0.74% |
| 2025-08-06 |
华富中证人工智能产业ETF |
1.1844 |
1.68% |
| 2025-08-05 |
华富中证人工智能产业ETF |
1.1648 |
0.63% |
| 2025-08-04 |
华富中证人工智能产业ETF |
1.1575 |
0.65% |
| 2025-08-01 |
华富中证人工智能产业ETF |
1.1500 |
-1.25% |
| 2025-07-31 |
华富中证人工智能产业ETF |
1.1646 |
0.75% |
| 2025-07-30 |
华富中证人工智能产业ETF |
1.1559 |
-1.16% |
| 2025-07-29 |
华富中证人工智能产业ETF |
1.1695 |
2.76% |
| 2025-07-28 |
华富中证人工智能产业ETF |
1.1381 |
0.29% |
| 2025-07-25 |
华富中证人工智能产业ETF |
1.1348 |
1.79% |
| 2025-07-24 |
华富中证人工智能产业ETF |
1.1148 |
0.63% |
| 2025-07-23 |
华富中证人工智能产业ETF |
1.1078 |
0.05% |
| 2025-07-22 |
华富中证人工智能产业ETF |
1.1072 |
-0.82% |
| 2025-07-21 |
华富中证人工智能产业ETF |
1.1164 |
-0.01% |
| 2025-07-18 |
华富中证人工智能产业ETF |
1.1165 |
0.37% |
| 2025-07-17 |
华富中证人工智能产业ETF |
1.1124 |
1.91% |
| 2025-07-16 |
华富中证人工智能产业ETF |
1.0915 |
0.41% |
| 2025-07-15 |
华富中证人工智能产业ETF |
1.0870 |
4.79% |
| 2025-07-14 |
华富中证人工智能产业ETF |
1.0373 |
0.11% |
| 2025-07-11 |
华富中证人工智能产业ETF |
1.0362 |
0.81% |
| 2025-07-10 |
华富中证人工智能产业ETF |
1.0279 |
-0.26% |
| 2025-07-09 |
华富中证人工智能产业ETF |
1.0306 |
-0.65% |
| 2025-07-08 |
华富中证人工智能产业ETF |
1.0373 |
2.65% |
| 2025-07-07 |
华富中证人工智能产业ETF |
1.0105 |
-1.19% |
| 2025-07-04 |
华富中证人工智能产业ETF |
1.0227 |
-0.37% |
| 2025-07-03 |
华富中证人工智能产业ETF |
1.0265 |
0.99% |
| 2025-07-02 |
华富中证人工智能产业ETF |
1.0164 |
-1.99% |
| 2025-07-01 |
华富中证人工智能产业ETF |
1.0370 |
-0.77% |
| 2025-06-30 |
华富中证人工智能产业ETF |
1.0450 |
1.76% |
| 2025-06-27 |
华富中证人工智能产业ETF |
1.0269 |
0.82% |
| 2025-06-26 |
华富中证人工智能产业ETF |
1.0185 |
0.35% |
| 2025-06-25 |
华富中证人工智能产业ETF |
1.0149 |
2.17% |
| 2025-06-24 |
华富中证人工智能产业ETF |
0.9933 |
2.11% |
| 2025-06-23 |
华富中证人工智能产业ETF |
0.9728 |
-0.32% |
| 2025-06-20 |
华富中证人工智能产业ETF |
0.9759 |
-1.19% |
| 2025-06-19 |
华富中证人工智能产业ETF |
0.9877 |
-0.27% |
| 2025-06-18 |
华富中证人工智能产业ETF |
0.9904 |
1.13% |
| 2025-06-17 |
华富中证人工智能产业ETF |
0.9793 |
-0.61% |
| 2025-06-16 |
华富中证人工智能产业ETF |
0.9853 |
1.13% |
| 2025-06-13 |
华富中证人工智能产业ETF |
0.9743 |
-1.36% |
| 2025-06-12 |
华富中证人工智能产业ETF |
0.9877 |
0.16% |
| 2025-06-11 |
华富中证人工智能产业ETF |
0.9861 |
0.19% |
| 2025-06-10 |
华富中证人工智能产业ETF |
0.9842 |
-1.57% |
| 2025-06-09 |
华富中证人工智能产业ETF |
0.9999 |
0.78% |
| 2025-06-06 |
华富中证人工智能产业ETF |
0.9922 |
0.03% |
| 2025-06-05 |
华富中证人工智能产业ETF |
0.9919 |
2.39% |
| 2025-06-04 |
华富中证人工智能产业ETF |
0.9687 |
1.66% |
| 2025-06-03 |
华富中证人工智能产业ETF |
0.9529 |
-0.04% |
| 2025-05-30 |
华富中证人工智能产业ETF |
0.9533 |
-1.69% |
| 2025-05-29 |
华富中证人工智能产业ETF |
0.9697 |
2.17% |
| 2025-05-28 |
华富中证人工智能产业ETF |
0.9491 |
0.15% |
| 2025-05-27 |
华富中证人工智能产业ETF |
0.9477 |
-1.65% |
| 2025-05-26 |
华富中证人工智能产业ETF |
0.9636 |
0.49% |
| 2025-05-23 |
华富中证人工智能产业ETF |
0.9589 |
-1.52% |
| 2025-05-22 |
华富中证人工智能产业ETF |
0.9737 |
-0.05% |
| 2025-05-21 |
华富中证人工智能产业ETF |
0.9742 |
-0.63% |
| 2025-05-20 |
华富中证人工智能产业ETF |
0.9804 |
0.69% |
| 2025-05-19 |
华富中证人工智能产业ETF |
0.9737 |
-0.47% |
| 2025-05-16 |
华富中证人工智能产业ETF |
0.9783 |
0.33% |
| 2025-05-15 |
华富中证人工智能产业ETF |
0.9751 |
-2.64% |
| 2025-05-14 |
华富中证人工智能产业ETF |
1.0015 |
0.60% |
| 2025-05-13 |
华富中证人工智能产业ETF |
0.9955 |
-0.37% |
| 2025-05-12 |
华富中证人工智能产业ETF |
0.9992 |
1.16% |
| 2025-05-09 |
华富中证人工智能产业ETF |
0.9877 |
-1.59% |
| 2025-05-08 |
华富中证人工智能产业ETF |
1.0037 |
1.37% |
| 2025-05-07 |
华富中证人工智能产业ETF |
0.9901 |
-0.56% |
| 2025-05-06 |
华富中证人工智能产业ETF |
0.9957 |
2.81% |
| 2025-04-30 |
华富中证人工智能产业ETF |
0.9685 |
2.39% |
| 2025-04-29 |
华富中证人工智能产业ETF |
0.9459 |
0.62% |
| 2025-04-28 |
华富中证人工智能产业ETF |
0.9401 |
-0.40% |
| 2025-04-25 |
华富中证人工智能产业ETF |
0.9439 |
1.15% |
| 2025-04-24 |
华富中证人工智能产业ETF |
0.9332 |
-2.04% |
| 2025-04-23 |
华富中证人工智能产业ETF |
0.9526 |
1.29% |
| 2025-04-22 |
华富中证人工智能产业ETF |
0.9405 |
-1.42% |
| 2025-04-21 |
华富中证人工智能产业ETF |
0.9540 |
2.08% |
| 2025-04-18 |
华富中证人工智能产业ETF |
0.9346 |
0.12% |
| 2025-04-17 |
华富中证人工智能产业ETF |
0.9335 |
0.53% |
| 2025-04-16 |
华富中证人工智能产业ETF |
0.9286 |
-0.80% |
| 2025-04-15 |
华富中证人工智能产业ETF |
0.9361 |
-0.79% |
| 2025-04-14 |
华富中证人工智能产业ETF |
0.9436 |
0.76% |
| 2025-04-11 |
华富中证人工智能产业ETF |
0.9365 |
1.85% |
| 2025-04-10 |
华富中证人工智能产业ETF |
0.9195 |
2.26% |
| 2025-04-09 |
华富中证人工智能产业ETF |
0.8992 |
3.40% |
| 2025-04-08 |
华富中证人工智能产业ETF |
0.8696 |
-0.89% |
| 2025-04-07 |
华富中证人工智能产业ETF |
0.8774 |
-12.00% |
| 2025-04-03 |
华富中证人工智能产业ETF |
0.9970 |
-1.94% |
| 2025-04-02 |
华富中证人工智能产业ETF |
1.0167 |
0.39% |
| 2025-04-01 |
华富中证人工智能产业ETF |
1.0127 |
-0.74% |
| 2025-03-31 |
华富中证人工智能产业ETF |
1.0203 |
0.09% |
| 2025-03-28 |
华富中证人工智能产业ETF |
1.0194 |
-0.62% |
| 2025-03-27 |
华富中证人工智能产业ETF |
1.0258 |
0.13% |
| 2025-03-26 |
华富中证人工智能产业ETF |
1.0245 |
-0.20% |
| 2025-03-25 |
华富中证人工智能产业ETF |
1.0266 |
-2.29% |
| 2025-03-24 |
华富中证人工智能产业ETF |
1.0507 |
0.23% |
| 2025-03-21 |
华富中证人工智能产业ETF |
1.0483 |
-3.05% |
| 2025-03-20 |
华富中证人工智能产业ETF |
1.0813 |
-1.21% |
| 2025-03-19 |
华富中证人工智能产业ETF |
1.0945 |
-2.06% |
| 2025-03-18 |
华富中证人工智能产业ETF |
1.1175 |
1.00% |
| 2025-03-17 |
华富中证人工智能产业ETF |
1.1064 |
-0.36% |
| 2025-03-14 |
华富中证人工智能产业ETF |
1.1104 |
1.82% |
| 2025-03-13 |
华富中证人工智能产业ETF |
1.0906 |
-2.49% |
| 2025-03-12 |
华富中证人工智能产业ETF |
1.1184 |
0.09% |
| 2025-03-11 |
华富中证人工智能产业ETF |
1.1174 |
-0.29% |
| 2025-03-10 |
华富中证人工智能产业ETF |
1.1207 |
-1.09% |
| 2025-03-07 |
华富中证人工智能产业ETF |
1.1330 |
-1.61% |
| 2025-03-06 |
华富中证人工智能产业ETF |
1.1515 |
3.89% |
| 2025-03-05 |
华富中证人工智能产业ETF |
1.1084 |
1.63% |
| 2025-03-04 |
华富中证人工智能产业ETF |
1.0906 |
1.47% |
| 2025-03-03 |
华富中证人工智能产业ETF |
1.0748 |
-0.66% |
| 2025-02-28 |
华富中证人工智能产业ETF |
1.0819 |
-6.02% |
| 2025-02-27 |
华富中证人工智能产业ETF |
1.1512 |
-2.08% |
| 2025-02-26 |
华富中证人工智能产业ETF |
1.1756 |
1.00% |
| 2025-02-25 |
华富中证人工智能产业ETF |
1.1640 |
-1.46% |
| 2025-02-24 |
华富中证人工智能产业ETF |
1.1813 |
-0.14% |
| 2025-02-21 |
华富中证人工智能产业ETF |
1.1830 |
5.78% |
| 2025-02-20 |
华富中证人工智能产业ETF |
1.1184 |
-0.20% |
| 2025-02-19 |
华富中证人工智能产业ETF |
1.1206 |
2.70% |
| 2025-02-18 |
华富中证人工智能产业ETF |
1.0911 |
-2.63% |
| 2025-02-17 |
华富中证人工智能产业ETF |
1.1206 |
2.22% |
| 2025-02-14 |
华富中证人工智能产业ETF |
1.0963 |
2.23% |
| 2025-02-13 |
华富中证人工智能产业ETF |
1.0724 |
-2.03% |
| 2025-02-12 |
华富中证人工智能产业ETF |
1.0946 |
2.06% |
| 2025-02-11 |
华富中证人工智能产业ETF |
1.0725 |
-0.64% |
| 2025-02-10 |
华富中证人工智能产业ETF |
1.0794 |
2.27% |
| 2025-02-07 |
华富中证人工智能产业ETF |
1.0554 |
3.04% |
| 2025-02-06 |
华富中证人工智能产业ETF |
1.0243 |
2.79% |
| 2025-02-05 |
华富中证人工智能产业ETF |
0.9965 |
3.23% |
| 2025-01-27 |
华富中证人工智能产业ETF |
0.9653 |
-2.55% |
| 2025-01-24 |
华富中证人工智能产业ETF |
0.9906 |
2.50% |
| 2025-01-23 |
华富中证人工智能产业ETF |
0.9664 |
-1.59% |
| 2025-01-22 |
华富中证人工智能产业ETF |
0.9820 |
1.33% |
| 2025-01-21 |
华富中证人工智能产业ETF |
0.9691 |
2.09% |
| 2025-01-20 |
华富中证人工智能产业ETF |
0.9493 |
1.27% |
| 2025-01-17 |
华富中证人工智能产业ETF |
0.9374 |
0.40% |
| 2025-01-16 |
华富中证人工智能产业ETF |
0.9337 |
-0.06% |
| 2025-01-15 |
华富中证人工智能产业ETF |
0.9343 |
-0.88% |
| 2025-01-14 |
华富中证人工智能产业ETF |
0.9426 |
4.43% |
| 2025-01-13 |
华富中证人工智能产业ETF |
0.9026 |
-0.29% |
| 2025-01-10 |
华富中证人工智能产业ETF |
0.9052 |
-2.77% |
| 2025-01-09 |
华富中证人工智能产业ETF |
0.9310 |
0.31% |
| 2025-01-08 |
华富中证人工智能产业ETF |
0.9281 |
-0.51% |
| 2025-01-07 |
华富中证人工智能产业ETF |
0.9329 |
3.21% |
| 2025-01-06 |
华富中证人工智能产业ETF |
0.9039 |
0.02% |
| 2025-01-03 |
华富中证人工智能产业ETF |
0.9037 |
-2.92% |
| 2025-01-02 |
华富中证人工智能产业ETF |
0.9309 |
-4.01% |
